| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 458.00 | 44 019.00 | 10 439.00 | 54 458.00 |
AP Buildings | 192 968.00 | 192 941.00 | 27.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 305 295.00 | 304 246.00 | 1 049.00 | 305 295.00 |
AT Other tangible assets | 297 452.00 | 197 756.00 | 99 696.00 | 297 452.00 |
AV Fixed assets in progress | 380 799.00 | | 380 799.00 | 380 799.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 1 241 749.00 | 738 962.00 | 502 787.00 | 1 241 749.00 |
BT Goods | 439 190.00 | 21 112.00 | 418 078.00 | 439 190.00 |
BV Advances and down payments on orders | 24 796.00 | | 24 796.00 | 24 796.00 |
BX Customers and related accounts | 1 233 833.00 | 3 485.00 | 1 230 348.00 | 1 233 833.00 |
BZ Other receivables | 337 920.00 | | 337 920.00 | 337 920.00 |
CF Cash and cash equivalents | 2 075 284.00 | | 2 075 284.00 | 2 075 284.00 |
CH Prepaid expenses | 45 464.00 | | 45 464.00 | 45 464.00 |
CJ TOTAL (II) | 4 156 487.00 | 24 597.00 | 4 131 890.00 | 4 156 487.00 |
CO Grand total (0 to V) | 5 398 235.00 | 763 559.00 | 4 634 677.00 | 5 398 235.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 970 525.00 | | | 1 970 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 115.00 | | | 253 115.00 |
DL TOTAL (I) | 3 323 640.00 | | | 3 323 640.00 |
DU Loans and Debts from Credit Institutions (3) | 646 118.00 | | | 646 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 201.00 | | | 107 201.00 |
DW Advances and down payments received on current orders | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 422 255.00 | | | 422 255.00 |
DY Tax and social security liabilities | 119 542.00 | | | 119 542.00 |
EA Other liabilities | 3 582.00 | | | 3 582.00 |
EB Prepaid income (2) | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 1 311 037.00 | | | 1 311 037.00 |
EE Grand total (I to V) | 4 634 677.00 | | | 4 634 677.00 |
EG Accrued income and payables due within one year | 1 165 681.00 | | | 1 165 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 788 906.00 | 328 615.00 | 3 117 521.00 | 2 788 906.00 |
FG Production sold - services | 403 560.00 | 8 791.00 | 412 351.00 | 403 560.00 |
FJ Net sales | 3 192 466.00 | 337 407.00 | 3 529 872.00 | 3 192 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 975.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 603 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 271.00 | |
FT Inventory change (goods) | | | 55 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 405 601.00 | |
FX Taxes, duties, and similar payments | | | 55 647.00 | |
FY Salaries and Wages | | | 601 934.00 | |
FZ Social Security Contributions | | | 128 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 533.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 3 268 207.00 | |
GG - OPERATING RESULT (I - II) | | | 335 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GN Positive exchange differences | | | 4 757.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GR Interest and similar expenses | | | 902.00 | |
GS Negative differences of foreign exchange | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 262.00 | | | 39 262.00 |
A2 TOTAL ASSETS | 74 951.00 | | | 74 951.00 |
HA Exceptional income from management transactions | 11 933.00 | | | 11 933.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 14 933.00 | | | 14 933.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | | | 12 933.00 |
HK Income tax | 91 991.00 | | | 91 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 056.00 | | | 3 624 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 941.00 | | | 3 370 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 115.00 | | | 253 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 989.00 | 49 973.00 | | 688 989.00 |
PE DEPRECIATION Total including other intangible assets | 30 995.00 | 13 024.00 | | 30 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 994.00 | 36 948.00 | | 657 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491.00 | | 491.00 | 491.00 |
6N Inventories and work in progress | 33 000.00 | 21 112.00 | 33 000.00 | 33 000.00 |
6T Receivables | 4 777.00 | 421.00 | 1 713.00 | 4 777.00 |
7B Total provisions for depreciation | 37 777.00 | 21 533.00 | 34 713.00 | 37 777.00 |
7C Grand total | 38 268.00 | 21 533.00 | 35 204.00 | 38 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 201.00 | 107 201.00 | | 107 201.00 |
8B Suppliers and Related Accounts | 422 255.00 | 422 255.00 | | 422 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
8L Deferred income | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 646 118.00 | 500 762.00 | 145 356.00 | 646 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 542.00 | 119 542.00 | | 119 542.00 |
VS Prepaid expenses | 1 617 217.00 | 1 617 217.00 | | 1 617 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 494.00 | 1 617 217.00 | 8 277.00 | 1 625 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 117.00 | 1 157 761.00 | 145 356.00 | 1 303 117.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
